| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,106 | 1,106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0120458 TX WISE MI 73.69 AC. | AT COST | 1 | 1 |
| MI0120466 TX WISE MI 20.85 AC. | AT COST | 1 | 1 |
| MI0120474 TX WISE MI 80 AC. A6 | AT COST | 1 | 1 |
| MI0120532 TX WISE MI 100 AC. C | AT COST | 1 | 1 |
| MI0120540 TX WISE MI 8 AC. T & | AT COST | 1 | 1 |
| MI0120557 TX WISE MI 160 AC. C | AT COST | 1 | 1,815 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 16,687 | 19,843 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 106,865 | 97,052 |
| 256219106 DODGE & COX STOCK FU | AT COST | 8,340 | 8,562 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 61,095 | 52,476 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,286 | 17,615 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 9,282 | 8,239 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 21,942 | 16,095 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 18,133 | 21,403 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 20,097 | 30,301 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 20,157 | 20,245 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 10,317 | 8,913 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 15,075 | 12,518 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | 42,585 | 64,716 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 11,706 | 13,000 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 7,747 | 7,784 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 8,387 | 8,129 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 421 |
| PY RETURN OF CAPITAL ADJUSTMENT | 57 |
| TAX LOT BASIS ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG OTHER ROYAL EXPENSES | 137 | 137 | 0 | |
| MINERAL INTEREST-FEES | 244 | 244 | 0 | |
| OMG MINERAL INTEREST-AD VALORE | 66 | 66 | 0 | |
| OMG MINERAL INTEREST-PRODUCTIO | 8 | 8 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 212 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |